| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47M | 5.45M | 7.47M | 4.83M | 3.67M | 3.50M |
| Gross Profit | 677.26K | 1.57M | 1.07M | 454.29K | 663.58K | 914.10K |
| EBITDA | -1.50M | -620.11K | -1.77M | -2.66M | -372.57K | -1.16M |
| Net Income | -1.57M | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M |
Balance Sheet | ||||||
| Total Assets | 866.77K | 995.54K | 1.80M | 3.70M | 3.06M | 581.28K |
| Cash, Cash Equivalents and Short-Term Investments | 31.36K | 9.70K | 702.99K | 650.06K | 2.17M | 1.88K |
| Total Debt | 400.54K | 227.62K | 137.50K | 1.56M | 0.00 | 911.81K |
| Total Liabilities | 5.13M | 3.78M | 4.11M | 5.14M | 2.15M | 6.33M |
| Stockholders Equity | -4.27M | -2.79M | -2.30M | -1.44M | 904.30K | -5.75M |
Cash Flow | ||||||
| Free Cash Flow | -134.91K | -1.85M | -384.77K | -2.17M | -3.81M | -379.82K |
| Operating Cash Flow | -114.41K | -1.83M | -374.01K | -1.48M | -3.64M | -379.82K |
| Investing Cash Flow | -20.49K | -20.49K | 83.10K | -688.73K | -178.07K | 0.00 |
| Financing Cash Flow | 157.92K | 845.00K | -127.50K | 653.75K | 5.98M | 336.07K |